Yokogawa Electric
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Yokogawa Electric generated cash of $63,833,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$57,496,000,000 last year. Net change in cash is therefore $18,050,000,000.
Cash Flow
| 2015 | 38.29B | -1.84B | -20.16B |
|---|---|---|---|
| 2016 | 31.93B | -10.89B | -26.88B |
| 2017 | 39.24B | -36.49B | 6.48B |
| 2018 | 31.98B | -6.64B | -22.42B |
| 2019 | 21.41B | -4.08B | -6.98B |
| 2020 | 31.13B | -18.18B | 4.58B |
| 2021 | 32.84B | -18.61B | -17.10B |
| 2022 | 51.64B | -28.32B | -16.16B |
| 2023 | 40.42B | -32.93B | -10.93B |
| 2024 | 63.83B | 2.65B | -57.49B |
YOKEF Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 116.37B | 115.54B | 101.20B | 99.65B | 85.70B | 75.83B | 73.56B | 64.92B | 74.72B | 55.85B |
Operating activities | ||||||||||
Net income | 61.68B | 49.79B | 30.10B | 31.52B | 25.75B | 38.42B | 29.38B | 35.52B | 41.93B | 27.42B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 22.57B | 19.69B | 17.93B | 17.56B | 18.79B | 17.00B | 18.31B | 18.00B | 15.12B | 14.48B |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -17.36B | -13.69B | 13.68B | -5.53B | -13.03B | -15.73B | 0 | 0 | 0 | 0 |
Inventories | -4.10B | -5.41B | -4.90B | 3.03B | -2.87B | -9.01B | -1.52B | 2.54B | -2.53B | 2.34B |
Accounts payable | -1.81B | 3.42B | 858M | -151M | -402M | 1.86B | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 63.83B | 40.42B | 51.64B | 32.84B | 31.13B | 21.41B | 31.98B | 39.24B | 31.93B | 38.29B |
Investing activities | ||||||||||
Purchases Of Investments | -10.13B | -5.82B | -2.20B | -3.00B | -3.25B | -1.39B | -111M | -756M | -65M | -481M |
Investments In Property Plant And Equipment | -8.71B | -20.84B | -18.11B | -16.51B | -17.01B | -13.48B | -13.58B | -13.70B | -13.89B | -13.74B |
Acquisitions Net | 0 | -8.33B | -9.76B | -1.28B | 880M | 7.83B | -1.39B | -26.39B | -2.48B | 225M |
Cash generated by investing activities | 2.65B | -32.93B | -28.32B | -18.61B | -18.18B | -4.08B | -6.64B | -36.49B | -10.89B | -1.84B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.36B | 0 |
Payments for dividends | -8.98B | -9.07B | -9.07B | -9.07B | -9.07B | 0 | -7.34B | -6.67B | -4.87B | -3.08B |
Repurchases of common stock | -17.94B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4M | -4M |
Repayments of term debt | -25.33B | 0 | -1.46B | -14.59B | -10.26B | -176M | -10.08B | 14.17B | -46.62B | -16.46B |
Cash used in financing activities | -57.49B | -10.93B | -16.16B | -17.10B | 4.58B | -6.98B | -22.42B | 6.48B | -26.88B | -20.16B |
Net Change In Cash | 18.05B | 837M | 14.33B | 1.54B | 13.95B | 9.86B | 2.27B | 8.64B | -9.8B | 18.86B |
Cash at end of period | 134.42B | 116.37B | 115.54B | 101.20B | 99.65B | 85.70B | 75.83B | 73.56B | 64.92B | 74.72B |